Market Value4,248,338,111
Total Holdings696
File Date2024-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
D / Dominion Energy, Inc.
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
PR / Permian Resources Corporation
CTVA / Corteva, Inc.
MET / MetLife, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
IGI / Western Asset Investment Grade Opportunity Trust Inc.
JMM / Nuveen Multi-Market Income Fund
EVV / Eaton Vance Limited Duration Income Fund
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
RKLB / Rocket Lab Corporation
GD / General Dynamics Corporation
GEHC / GE HealthCare Technologies Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
AMZN / Amazon.com, Inc.
WELL / Welltower Inc.
LRGF / iShares Trust - iShares U.S. Equity Factor ETF
DPG / Duff & Phelps Utility and Infrastructure Fund Inc.
CP / Canadian Pacific Kansas City Limited
INDY / iShares Trust - iShares India 50 ETF
XEL / Xcel Energy Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
CANG / Cango Inc.
IDXX / IDEXX Laboratories, Inc.
NFLX / Netflix, Inc.
USRT / iShares Trust - iShares Core U.S. REIT ETF
PEP / PepsiCo, Inc.
PFG / Principal Financial Group, Inc.
QVAL / EA Series Trust - Alpha Architect U.S. Quantitative Value ETF
ROP / Roper Technologies, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
PKG / Packaging Corporation of America
RNST / Renasant Corporation
NAD / Nuveen Quality Municipal Income Fund
REGN / Regeneron Pharmaceuticals, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
WMB / The Williams Companies, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AXP / American Express Company
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
CL / Colgate-Palmolive Company
IFRA / iShares Trust - iShares U.S. Infrastructure ETF
VERB / Verb Technology Company, Inc.
ICLN / iShares Trust - iShares Global Clean Energy ETF
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
EFT / Eaton Vance Floating-Rate Income Trust
VTV / Vanguard Index Funds - Vanguard Value ETF
MO / Altria Group, Inc.
F / Ford Motor Company
SPDW / SPDR Index Shares Funds - State Street SPDR Portfolio Developed World ex-US ETF
AFL / Aflac Incorporated
CMI / Cummins Inc.
OKE / ONEOK, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CRSP / CRISPR Therapeutics AG
TXN / Texas Instruments Incorporated
FBND / Fidelity Merrimack Street Trust - Fidelity Total Bond ETF
GILD / Gilead Sciences, Inc.
BK / The Bank of New York Mellon Corporation
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
VYMI / Vanguard Whitehall Funds - Vanguard International High Dividend Yield ETF
CEG / Constellation Energy Corporation
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
BRK.A / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
AMAT / Applied Materials, Inc.
UNP / Union Pacific Corporation
KXI / iShares Trust - iShares Global Consumer Staples ETF
SHW / The Sherwin-Williams Company
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
SPGM / SPDR Index Shares Funds - State Street SPDR Portfolio MSCI Global Stock Market ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
HAL / Halliburton Company
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
SVAL / iShares Trust - iShares US Small Cap Value Factor ETF
BBN / BlackRock Taxable Municipal Bond Trust
NUSI / NEOS ETF Trust - NEOS Nasdaq-100 Hedged Equity Income ETF
NBB / Nuveen Taxable Municipal Income Fund
SON / Sonoco Products Company
IUSB / iShares Trust - iShares Core Universal USD Bond ETF
PM / Philip Morris International Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
ADI / Analog Devices, Inc.
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
EW / Edwards Lifesciences Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
PFLD / ETF Series Solutions - AAM Low Duration Preferred and Income Securities ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
MMT / MFS Multimarket Income Trust
TGT / Target Corporation
GRID / First Trust Exchange-Traded Fund II - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index
MA / Mastercard Incorporated
PCAR / PACCAR Inc
GLD / SPDR Gold Shares
MDT / Medtronic plc
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
CEMB / iShares, Inc. - iShares J.P. Morgan EM Corporate Bond ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AVEM / American Century ETF Trust - Avantis Emerging Markets Equity ETF
BDJ / BlackRock Enhanced Equity Dividend Trust
TXT / Textron Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
XMHQ / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap Quality ETF
PDBC / Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
CB / Chubb Limited
PPL / PPL Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
SYK / Stryker Corporation
CRWD / CrowdStrike Holdings, Inc.
PYPL / PayPal Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
NSC / Norfolk Southern Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
KOPN / Kopin Corporation
PNW / Pinnacle West Capital Corporation
HON / Honeywell International Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
MSFT / Microsoft Corporation
PLTR / Palantir Technologies Inc.
AVMU / American Century Etf Trust - Advantis International Small Cap Value Etf
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
ORCL / Oracle Corporation
NI / NiSource Inc.
PECO / Phillips Edison & Company, Inc.
ACVF / ETF Opportunities Trust - American Conservative Values ETF
SMIG / ETF Series Solutions - Bahl & Gaynor Small/Mid Cap Income Growth ETF
WY / Weyerhaeuser Company
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CVS / CVS Health Corporation
EDIV / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Dividend ETF
IRM / Iron Mountain Incorporated
CNI / Canadian National Railway Company
COIN / Coinbase Global, Inc.
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
INTC / Intel Corporation
HD / The Home Depot, Inc.
RHI / Robert Half Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF
MSI / Motorola Solutions, Inc.
CACC / Credit Acceptance Corporation
PNR / Pentair plc
RF / Regions Financial Corporation
VMC / Vulcan Materials Company
GWW / W.W. Grainger, Inc.
S / SentinelOne, Inc.
AMD / Advanced Micro Devices, Inc.
JPM / JPMorgan Chase & Co.
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
UPS / United Parcel Service, Inc.
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
EVRG / Evergy, Inc.
DOL / WisdomTree Trust - WisdomTree True Developed International Fund
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
MAR / Marriott International, Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
SO / The Southern Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SBI / Western Asset Intermediate Muni Fund Inc.
MAA / Mid-America Apartment Communities, Inc.
J / Jacobs Solutions Inc.
DHR / Danaher Corporation
SLB / SLB N.V.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUM / Yum! Brands, Inc.
TSCO / Tractor Supply Company
EHC / Encompass Health Corporation
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
C.WSA / Citigroup, Inc.
SSBK / Southern States Bancshares, Inc.
NOC / Northrop Grumman Corporation
IEV / iShares Trust - iShares Europe ETF
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ISRG / Intuitive Surgical, Inc.
NVDA / NVIDIA Corporation
BX / Blackstone Inc.
TMP / Tompkins Financial Corporation
LIN / Linde plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PWV / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Value ETF
CARR / Carrier Global Corporation
VLO / Valero Energy Corporation
AMT / American Tower Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
CRM / Salesforce, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
PSTG / Everpure, Inc.
KREF / KKR Real Estate Finance Trust Inc.
NTLA / Intellia Therapeutics, Inc.
BILS / SPDR Series Trust - State Street SPDR Bloomberg 3-12 Month T-Bill ETF
SMBK / SmartFinancial, Inc.
LUV / Southwest Airlines Co.
BXMT / Blackstone Mortgage Trust, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FANG / Diamondback Energy, Inc.
SPXC / SPX Technologies, Inc.
IVAL / EA Series Trust - Alpha Architect International Quantitative Value ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
BN / Brookfield Corporation
INTU / Intuit Inc.
MPC / Marathon Petroleum Corporation
DHI / D.R. Horton, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF
ICE / Intercontinental Exchange, Inc.
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
HUBB / Hubbell Incorporated
OXY / Occidental Petroleum Corporation
SSB / SouthState Bank Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
RSF / RiverNorth Capital and Income Fund, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MS / Morgan Stanley
MDLZ / Mondelez International, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
USFD / US Foods Holding Corp.
SPYD / SPDR Series Trust - State Street SPDR Portfolio S&P 500 High Dividend ETF
CQQQ / Invesco Exchange-Traded Fund Trust II - Invesco China Technology ETF
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
IVT / InvenTrust Properties Corp.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
CBLS / Elevation Series Trust - Clough Hedged Equity ETF
LRCX / Lam Research Corporation
FIS / Fidelity National Information Services, Inc.
GSBD / Goldman Sachs BDC, Inc.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
GPN / Global Payments Inc.
DOCU / DocuSign, Inc.
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
IBM / International Business Machines Corporation
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
IBIT / iShares Bitcoin Trust ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
XLG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Top 50 ETF
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
SPEM / SPDR Index Shares Funds - State Street SPDR Portfolio Emerging Markets ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF
TRMK / Trustmark Corporation
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
CLOI / VanEck ETF Trust - VanEck CLO ETF
EXC / Exelon Corporation
ALLY / Ally Financial Inc.
DVY / iShares Trust - iShares Select Dividend ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
TRV / The Travelers Companies, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SHYD / VanEck ETF Trust - VanEck Short High Yield Muni ETF
XLRE / The Select Sector SPDR Trust - State Street Real Estate Select Sector SPDR ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
DOW / Dow Inc.
STT / State Street Corporation
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF
GE / General Electric Company
SFBS / ServisFirst Bancshares, Inc.
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF
PLXS / Plexus Corp.
SLV / iShares Silver Trust
REGL / ProShares Trust - ProShares S&P Midcap 400 Dividend Aristocrats ETF
SPYG / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Growth ETF
INGR / Ingredion Incorporated
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
DFIS / Dimensional ETF Trust - Dimensional International Small Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
SPIP / SPDR Series Trust - State Street SPDR Portfolio TIPS ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
XAR / SPDR Series Trust - State Street SPDR S&P Aerospace & Defense ETF
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LAD / Lithia Motors, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
BSCU / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2030 Corporate Bond ETF
THO / THOR Industries, Inc.
PWB / Invesco Exchange-Traded Fund Trust - Invesco Large Cap Growth ETF
ARCC / Ares Capital Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EIM / Eaton Vance Municipal Bond Fund
BSX / Boston Scientific Corporation
ENB / Enbridge Inc.
AEP / American Electric Power Company, Inc.
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HUM / Humana Inc.
GPC / Genuine Parts Company
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
LNT / Alliant Energy Corporation
PBT / Permian Basin Royalty Trust
CMCS.A / Comcast Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF
ABNB / Airbnb, Inc.
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF
CVX / Chevron Corporation
RYC / Royal Bank of Canada
WM / Waste Management, Inc.
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
INDA / iShares Trust - iShares MSCI India ETF
NKE / NIKE, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund
KKR / KKR & Co. Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
HBAN / Huntington Bancshares Incorporated
MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
LMT / Lockheed Martin Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PSX / Phillips 66
IVW / iShares Trust - iShares S&P 500 Growth ETF
HSY / The Hershey Company
KLAC / KLA Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
FSK / FS KKR Capital Corp.
FGM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Germany AlphaDEX Fund
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
IXN / iShares Trust - iShares Global Tech ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BIBL / Northern Lights Fund Trust IV - Inspire 100 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
VNLA / Janus Detroit Street Trust - Janus Henderson Short Duration Income ETF
AVLV / American Century ETF Trust - Avantis U.S. Large Cap Value ETF
SPIB / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
ISCF / iShares Trust - iShares International Small-Cap Equity Factor ETF
MBB / iShares Trust - iShares MBS ETF
EOG / EOG Resources, Inc.
SPGI / S&P Global Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
SNOW / Snowflake Inc.
AZO / AutoZone, Inc.
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ACN / Accenture plc
KMI / Kinder Morgan, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
QGRO / American Century ETF Trust - American Century U.S. Quality Growth ETF
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
BAC / Bank of America Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
CINF / Cincinnati Financial Corporation
PNC / The PNC Financial Services Group, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
FISV / Fiserv, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
AON / Aon plc
GBX / The Greenbrier Companies, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
GL / Globe Life Inc.
SCHY / Schwab Strategic Trust - Schwab International Dividend Equity ETF
KMB / Kimberly-Clark Corporation
SCHW / The Charles Schwab Corporation
BSCQ / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2026 Corporate Bond ETF
LLY / Eli Lilly and Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
FE / FirstEnergy Corp.
ROL / Rollins, Inc.
ECL / Ecolab Inc.
JPIB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan International Bond Opportunities ETF
BKNG / Booking Holdings Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
MU / Micron Technology, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NVT / nVent Electric plc
CBRE / CBRE Group, Inc.
COST / Costco Wholesale Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
CTAS / Cintas Corporation
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
FCNCA / First Citizens BancShares, Inc.
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
COP / ConocoPhillips
DFNM / Dimensional ETF Trust - Dimensional National Municipal Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WMT / Walmart Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
BCRX / BioCryst Pharmaceuticals, Inc.
GME / GameStop Corp.
CAT / Caterpillar Inc.
DGX / Quest Diagnostics Incorporated
ON / ON Semiconductor Corporation
ITM / VanEck ETF Trust - VanEck Intermediate Muni ETF
PRA / ProAssurance Corporation
RSG / Republic Services, Inc.
THQ / Abrdn Healthcare Opportunities Fund
OZK / Bank OZK
CBSE / Elevation Series Trust - Clough Select Equity ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TELL / Tellurian Inc.
SMMU / PIMCO ETF Trust - PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
EBAY / eBay Inc.
PAI / Western Asset Investment Grade Income Fund Inc.
IDCC / InterDigital, Inc.
IMOM / EA Series Trust - Alpha Architect International Quantitative Momentum ETF
LAZR / Luminar Technologies, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
USTB / Victory Portfolios II - VictoryShares Short-Term Bond ETF
IXG / iShares Trust - iShares Global Financials ETF
DELL / Dell Technologies Inc.
OEF / iShares Trust - iShares S&P 100 ETF
RTX / RTX Corporation
SMLV / SPDR Series Trust - State Street SPDR US Small Cap Low Volatility Index ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MCK / McKesson Corporation
SPAB / SPDR Series Trust - State Street SPDR Portfolio Aggregate Bond ETF
KDP / Keurig Dr Pepper Inc.
ALL / The Allstate Corporation
DG / Dollar General Corporation
ETR / Entergy Corporation
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
SPSB / SPDR Series Trust - State Street SPDR Portfolio Short Term Corporate Bond ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AMGN / Amgen Inc.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF
SNV / Synovus Financial Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
WBD / Warner Bros. Discovery, Inc.
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
TDY / Teledyne Technologies Incorporated
HUMA / Humacyte, Inc.
AVES / American Century ETF Trust - Avantis Emerging Markets Value ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
PCEF / Invesco Exchange-Traded Fund Trust II - Invesco CEF Income Composite ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
MCD / McDonald's Corporation
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
NEA / Nuveen AMT-Free Quality Municipal Income Fund
TFI / SPDR Series Trust - State Street SPDR Nuveen ICE Municipal Bond ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
PPG / PPG Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IRT / Independence Realty Trust, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
USB / U.S. Bancorp
FLOT / iShares Trust - iShares Floating Rate Bond ETF
GS / The Goldman Sachs Group, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SFNC / Simmons First National Corporation
BSCV / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2031 Corporate Bond ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
SJT / San Juan Basin Royalty Trust
KR / The Kroger Co.
GM / General Motors Company
VOOV / Vanguard Admiral Funds - Vanguard S&P 500 Value ETF
AVSU / American Century ETF Trust - Avantis Responsible U.S. Equity ETF
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
MSTR / Strategy Inc
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
PAYX / Paychex, Inc.
JPIE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Income ETF
ETN / Eaton Corporation plc
SLYG / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Growth ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
QSR / Restaurant Brands International Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
ET / Energy Transfer LP - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
BBDC / Barings BDC, Inc.
NTNX / Nutanix, Inc.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SPSM / SPDR Series Trust - State Street SPDR Portfolio S&P 600TM Small Cap ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
IBB / iShares Trust - iShares Biotechnology ETF
DISV / Dimensional ETF Trust - Dimensional International Small Cap Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CSX / CSX Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
BRK.A / Berkshire Hathaway Inc.
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
JMBS / Janus Detroit Street Trust - Janus Henderson Mortgage-Backed Securities ETF
DVN / Devon Energy Corporation
MKL / Markel Group Inc.
ANGL / VanEck ETF Trust - VanEck Fallen Angel High Yield Bond ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
K / Kellanova
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MMC / Marsh & McLennan Companies, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FTF / Franklin Limited Duration Income Trust
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MHK / Mohawk Industries, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
CCEP N / Coca-Cola Europacific Partners PLC
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
AVSD / American Century ETF Trust - Avantis Responsible International Equity ETF
PFFD / Global X Funds - Global X U.S. Preferred ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CME / CME Group Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
IAU / iShares Gold Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMM / 3M Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
SPLB / SPDR Series Trust - State Street SPDR Portfolio Long Term Corporate Bond ETF
SLQD / iShares Trust - iShares 0-5 Year Investment Grade Corporate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
MHI / Pioneer Municipal High Income Fund, Inc.
FMHI / First Trust Exchange-Traded Fund III - First Trust Municipal High Income ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
FINX / Global X Funds - Global X FinTech ETF
UFOX / ETF Series Solutions - Defiance AI & Connective Tech ETF
SKYY / First Trust Exchange-Traded Fund II - First Trust Cloud Computing ETF
MINO / PIMCO ETF Trust - PIMCO Municipal Income Opportunities Active Exchange-Traded Fund
DD / DuPont de Nemours, Inc.
MRVL / Marvell Technology, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
RGTI / Rigetti Computing, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
QUBT / Quantum Computing Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SMMV / iShares Trust - iShares MSCI USA Small-Cap Min Vol Factor ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
MGMT / Unified Series Trust - Ballast Small/Mid Cap ETF
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
JHS / John Hancock Income Securities Trust
LAMR / Lamar Advertising Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DE / Deere & Company
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IXC / iShares Trust - iShares Global Energy ETF
JSCP / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Short Duration Core Plus ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
CI / The Cigna Group
SPHD / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Low Volatility ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UCBI / United Community Banks, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF
WRK / WestRock Company
DIHP / Dimensional ETF Trust - Dimensional International High Profitability ETF
ADTN / ADTRAN Holdings, Inc.
DUK / Duke Energy Corporation
RJF / Raymond James Financial, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF
IWV / iShares Trust - iShares Russell 3000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SPTM / SPDR Series Trust - State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
AVDE / American Century ETF Trust - Avantis International Equity ETF
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
FDX / FedEx Corporation
SPTS / SPDR Series Trust - State Street SPDR Portfolio Short Term Treasury ETF
SPY / State Street SPDR S&P 500 ETF Trust
IP / International Paper Company
AVGO / Broadcom Inc.
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PSLV / Sprott Physical Silver Trust
ESGR / Enstar Group Limited
MRK / Merck & Co., Inc.
JBLU / JetBlue Airways Corporation
KHC / The Kraft Heinz Company
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
VZ / Verizon Communications Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
ACLS / Axcelis Technologies, Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
HPQ / HP Inc.
MKC / McCormick & Company, Incorporated
ABCB / Ameris Bancorp
ORLY / O'Reilly Automotive, Inc.
WPC / W. P. Carey Inc.
AGNC / AGNC Investment Corp.
MCHP / Microchip Technology Incorporated
TFC / Truist Financial Corporation
GLW / Corning Incorporated
PALC / Pacer Funds Trust - Pacer Lunt Large Cap Multi-Factor Alternator ETF
QQQ / Invesco QQQ Trust, Series 1
ELV / Elevance Health, Inc.
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF